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BNP Paribas Knock-Out PNE3/  DE000PC00FE0  /

EUWAX
1/10/2025  8:18:17 AM Chg.+0.44 Bid11:49:57 AM Ask11:49:57 AM Underlying Strike price Expiration date Option type
4.10EUR +12.02% 4.24
Bid Size: 1,600		 4.30
Ask Size: 1,600		 PNE AG NA O.N. 7.8701 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC00FE
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8701 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 7.8701
Knock-out violated on: -
Distance to knock-out: 3.8099
Distance to knock-out %: 32.62%
Distance to strike price: 3.8099
Distance to strike price %: 32.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.49%
1 Month  
+17.82%
3 Months
  -11.26%
YTD  
+26.94%
1 Year
  -35.33%
3 Years     -
5 Years     -
1W High / 1W Low: 3.86 3.55
1M High / 1M Low: 3.86 2.98
6M High / 6M Low: 7.29 2.98
High (YTD): 1/7/2025 3.86
Low (YTD): 1/2/2025 3.48
52W High: 6/7/2024 7.62
52W Low: 12/20/2024 2.98
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   55.79%
Volatility 6M:   72.36%
Volatility 1Y:   57.16%
Volatility 3Y:   -